SAFE

Safehold
SAFE

Overview Fund Activity

135 hedge funds and large institutions have $999M invested in Safehold in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.6%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
18
Increased
53
Reduced
43
Closed
19
Calls
$12M
Puts
$3.76M
Net Calls
+$8.22M
Net Calls Change
-$2.47M

Top Buyers

1
IG
ING Group
Netherlands
$35.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$28.7M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$86.2M
4
Morgan Stanley
Morgan Stanley
New York
$60M
5
LCP
Lombardia Capital Partners
California
$43M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$0
2
WIM
Wingspan Investment Management
New York
$0
3
BC
BHR Capital
New York
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
ZC
Zelman Capital
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$86.2M +$7.44M +117,623 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.9M +$2.44M +38,514 +4%
SCM
3
Steadfast Capital Management
New York
$63.3M +$5.19M +81,993 +9%
VM
4
Valinor Management
New York
$62.2M – – –
Morgan Stanley
5
Morgan Stanley
New York
$60M +$5.69M +89,979 +10%
BFA
6
BlackRock Fund Advisors
California
$53.2M +$1.97M +31,055 +4%
CS
7
Credit Suisse
Switzerland
$48.3M -$3.25M -51,419 -6%
GA
8
GRS Advisors
Illinois
$46.6M +$836K +13,210 +2%
LCP
9
Lombardia Capital Partners
California
$43M +$5.57M +87,944 +15%
IG
10
ING Group
Netherlands
$35.7M +$35.7M +564,499 New
BIT
11
BlackRock Institutional Trust
California
$30.2M +$25.6K +405 +0.1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$28.7M +$9.43M +148,944 +49%
BCM
13
Brigade Capital Management
New York
$27.6M +$2.99M +47,251 +12%
FCM
14
Force Capital Management
New York
$22.3M -$3.08M -48,689 -12%
AR
15
Advisory Research
Illinois
$22M -$1.71M -27,056 -7%
MVM
16
McClain Value Management
Connecticut
$20M -$2.61M -41,214 -12%
REMS
17
Real Estate Management Services
$19.6M +$2.74M +43,307 +16%
State Street
18
State Street
Massachusetts
$19.4M +$126K +1,984 +0.7%
Goldman Sachs
19
Goldman Sachs
New York
$15.2M -$154K -2,441 -1%
Northern Trust
20
Northern Trust
Illinois
$14M +$88.7K +1,402 +0.6%
Citigroup
21
Citigroup
New York
$13.5M -$261K -4,123 -2%
RO
22
Reservoir Operations
New York
$13.3M – – –
AMH
23
Apollo Management Holdings
New York
$11M +$4.34M +68,651 +66%
TCGI
24
Three Corner Global Investors
New York
$10.2M +$3.29M +51,976 +48%
Norges Bank
25
Norges Bank
Norway
$9.8M +$109K +1,726 +1%
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